Bushido Capital US Equity ETF
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.6x P/Sales
ratio
1.3x
P/BV
ratio
2.7x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $538
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $61,203
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 2.5 %
SANDISK CORP 2.5 %
CENTENE CORP 2.3 %
HUMANA INC 2.2 %
ON SEMICONDUCTOR CORPORATION 2.2 %
COEUR D'ALENE MINES CORP 2.2 %
NRG ENERGY INC 2.1 %
DECKERS OUTDOOR CORP 2.1 %
INCYTE CORP 2.1 %
MERCK & CO. INC. 2.1 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 3.5 %
BERMUDA 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 15.9% -- -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 72%
MSCI EAFE 0.78 51%
MSCI Emg. Mkts. 0.60 39%

Technical Indicators
Recent close $37.51
30d moving avg. $35.67
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name
Overlap1
vs SMRI
(%)
Expense
ratio
(bp)
Savings
vs SMRI
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMRI
(%)
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.7 49 22 7.7 -0.4
COWZ Pacer US Cash Cows 100 ETF 31.6 49 22 7.7 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 31.3 60 11 9.6 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 30.6 39 32 7.6 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 27.5 25 46 11.5 +3.4
QVAL Alpha Architect US Quantitative Value ETF 23.9 39 32 9.3 +1.2
BUL Pacer US Cash Cows Growth ETF 19.4 60 11 3.3 -4.8
VALQ American Century U.S. Quality Value ETF 18.9 29 42 7.1 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.1 40 31 5.5 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.5 15 56 8.3 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.4 40 31 4.4 -3.7
MFVL Motley Fool Value Factor ETF 15.2 50 21 5.6 -2.5
ITAN Sparkline Intangible Value ETF 15.0 50 21 6.2 -1.9
SPGP Invesco S&P 500 GARP ETF 15.0 34 37 5.7 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.0 49 22 5.1 -3.0
TTAC FCF US Quality ETF 14.9 59 12 5.4 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.7 49 22 4.6 -3.5
DFNV Donoghue Forlines Innovation ETF 14.7 69 2 4.2 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.5 60 11 6.4 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 14.5 59 12 9.3 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.3 75 -4 6.1 -2.0
PY Principal Value ETF 14.1 15 56 7.0 -1.1
FTGS First Trust Growth Strength ETF 13.8 60 11 3.5 -4.6
QGRO American Century U.S. Quality Growth ETF 13.8 29 42 3.8 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.4 39 32 3.8 -4.3
ABOT Abacus FCF Innovation Leaders ETF 13.4 69 2 4.0 -4.1
FXH First Trust Health Care AlphaDEX Fund 13.2 62 9 4.7 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 13.1 0 71 7.4 -0.7
EQRR ProShares Equities for Rising Rates ETF 13.0 35 36 6.1 -2.1
LGCF Themes US Cash Flow Champions ETF 12.9 30 41 7.3 -0.8
ROE Astoria US Quality Kings ETF 12.6 49 22 5.5 -2.6
VLUE iShares MSCI USA Value Factor ETF 12.6 15 56 7.4 -0.7
CHGX AXS Change Finance ESG ETF 12.6 49 22 4.6 -3.5
IHF iShares U.S. Healthcare Providers ETF 12.2 40 31 8.0 -0.1
SPHQ Invesco S&P 500 Quality ETF 12.1 15 56 4.7 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.0 30 41 7.4 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 11.9 29 42 11.1 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 21 6.2 -1.9
DIVB iShares Core Dividend ETF 11.8 5 66 7.4 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.7 40 31 5.3 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 51 7.9 -0.2
SGLC SGI U.S. Large Cap Core ETF 11.6 85 -14 3.7 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 56 6.2 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 13 3.4 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 11.1 59 12 8.3 +0.2
FTDS First Trust Dividend Strength ETF 11.1 70 1 7.0 -1.1
SCHD Schwab US Dividend Equity ETF 11.0 6 65 8.3 +0.2
FCPI Fidelity Stocks for Inflation ETF 11.0 15 56 5.8 -2.3
QUVU Hartford Quality Value ETF 11.0 46 25 5.6 -2.5
SKYY First Trust Cloud Computing ETF 10.9 60 11 3.2 -4.9
FXL First Trust Technology AlphaDEX Fund 10.9 61 10 5.6 -2.5
DIVN Horizon Dividend Income ETF 10.9 70 1 6.6 -1.5
USMF WisdomTree U.S. Multifactor Fund 10.8 28 43 6.5 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 17 5.8 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.6 60 11 4.8 -3.3
DEMZ Democratic Large Cap Core ETF 10.6 45 26 3.8 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.6 10 61 5.2 -3.0
FDN First Trust Dow Jones Internet Index Fund 10.6 52 19 2.7 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 10.6 75 -4 2.5 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 65 7.0 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.5 20 51 4.5 -3.7
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 21 5.1 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.4 60 11 3.8 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.3 29 42 6.6 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 31 7.4 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.1 15 56 4.0 -4.1
PNQI Invesco NASDAQ Internet ETF 10.1 60 11 3.5 -4.6
FVAL Fidelity Value Factor ETF 10.1 15 56 6.0 -2.1
AFLG First Trust Active Factor Large Cap ETF 10.1 55 16 5.0 -3.1
SMOT VanEck Morningstar SMID Moat ETF 10.1 49 22 6.5 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.0 20 51 4.3 -3.8
PKW Invesco Buyback Achievers ETF 9.9 62 9 7.1 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 6 4.8 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.9 50 21 8.5 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 11 8.3 +0.2
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 46 4.6 -3.5
XHS State Street SPDR S&P Health Care Services ETF 9.8 35 36 4.0 -4.1
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 19 6.0 -2.1
KONG Formidable Fortress ETF 9.7 89 -18 5.2 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 52 5.1 -3.0
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 56 4.5 -3.7
PEXL Pacer US Export Leaders ETF 9.7 60 11 3.2 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 59 5.1 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.6 49 22 3.4 -4.7
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 35 8.4 +0.3
MBOX Freedom Day Dividend ETF 9.6 39 32 7.0 -1.1
CLOD Themes Cloud Computing ETF 9.6 35 36 3.5 -4.6
XNTK State Street SPDR NYSE Technology ETF 9.5 35 36 2.8 -5.3
ULVM VictoryShares US Value Momentum ETF 9.4 20 51 6.2 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 51 7.3 -0.8
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 59 7.9 -0.2
ECML Euclidean Fundamental Value ETF 9.4 95 -24 8.9 +0.8
FCLD Fidelity Cloud Computing ETF 9.3 39 32 3.8 -4.3
FBCV Fidelity Blue Chip Value ETF 9.3 59 12 5.9 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 9.3 23 48 5.4 -2.7
MILN Global X Millennial Consumer ETF 9.1 50 21 3.7 -4.4
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 59 7.1 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 12 1.8 -6.3
DIVE Dana Concentrated Dividend ETF 9.0 65 6 6.8 -1.3
FEGE First Eagle Global Equity ETF 9.0 79 -8 5.9 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -4 4.8 -3.3
PSET Principal Quality ETF 9.0 15 56 4.8 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 9.0 60 11 4.7 -3.5
DEUS Xtrackers Russell US Multifactor ETF 9.0 17 54 6.5 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.9 20 51 6.1 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 36 5.7 -2.4
FLRG Fidelity U.S. Multifactor ETF 8.9 15 56 5.8 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 36 3.7 -4.4
RECS Columbia Research Enhanced Core ETF 8.8 15 56 5.3 -2.8
RPV Invesco S&P 500 Pure Value ETF 8.8 35 36 9.0 +0.9
NULC Nuveen ESG Large-Cap ETF 8.8 21 50 4.0 -4.1
RUNN Running Oak Efficient Growth ETF 8.8 58 13 4.6 -3.5
ISHP First Trust Nasdaq Retail ETF 8.8 60 11 4.9 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 10 7.3 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 19 4.8 -3.3
SSPY Syntax Stratified LargeCap ETF 8.7 30 41 6.1 -2.0
USRD Themes US R&D Champions ETF 8.7 29 42 4.1 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 51 5.7 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 56 3.0 -5.1
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 42 3.8 -4.3
REVS Columbia Research Enhanced Value ETF 8.7 19 52 6.8 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 8.7 15 56 5.3 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.7 60 11 4.7 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 12 5.0 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 56 5.6 -2.5
ROUS Hartford Multifactor US Equity ETF 8.6 19 52 5.5 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 51 7.3 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 53 5.1 -3.0
WCLD WisdomTree Cloud Computing Fund 8.5 45 26 1.7 -6.4
IBUY Amplify Online Retail ETF 8.5 65 6 2.1 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 62 5.5 -2.6
GVLU Gotham 1000 Value ETF 8.5 50 21 8.1 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 12 7.6 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 42 6.4 -1.7
TMFX Motley Fool Next Index ETF 8.4 50 21 3.0 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 11 4.0 -4.1
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 58 5.6 -2.5
FTCS First Trust Capital Strength ETF 8.3 55 16 5.4 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.2 49 22 5.0 -3.1
WLDR Affinity World Leaders Equity ETF 8.2 67 4 6.3 -1.8
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 36 2.7 -5.4
RWL Invesco S&P 500 Revenue ETF 8.2 39 32 5.9 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 11 6.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 62 5.2 -2.9
VOE Vanguard Mid-Cap Value ETF 8.1 7 64 6.8 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 36 5.3 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 13 4.9 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 31 5.2 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 8.0 18 53 6.0 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.0 5 66 7.6 -0.5
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -19 8.1 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 56 7.1 -1.0
SPHB Invesco S&P 500 High Beta ETF 8.0 25 46 3.9 -4.2
QLTY GMO U.S. Quality ETF 8.0 50 21 4.0 -4.1
SIZE iShares MSCI USA Size Factor ETF 8.0 15 56 5.5 -2.6
VUSV Vanguard Wellington U.S. Value Active ETF 7.9 30 41 5.8 -2.3
AWAY ETFMG Travel Tech ETF 7.8 76 -5 1.0 -7.1
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 36 6.0 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 51 8.8 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 31 3.3 -4.8
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 51 5.9 -2.2
TAX Cambria Tax Aware ETF 7.7 49 22 4.1 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 7.7 60 11 9.0 +0.9
FXN First Trust Energy AlphaDEX Fund 7.7 62 9 10.7 +2.6
GQI Natixis Gateway Quality Income ETF 7.7 34 37 4.5 -3.6
DFLV Dimensional US Large Cap Value ETF 7.7 22 49 6.3 -1.8
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 31 3.4 -4.8
ACVF American Conservative Values ETF 7.6 75 -4 3.7 -4.4
USCF Themes US Cash Flow Champions ETF 7.6 29 42 7.7 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 7.5 50 21 2.8 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.5 57 14 2.9 -5.2
CLOU Global X Cloud Computing ETF 7.5 68 3 3.1 -5.1
LCF Touchstone US Large Cap Focused ETF 7.3 69 2 3.6 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 40 5.7 -2.5
HDV iShares Core High Dividend ETF 7.3 8 63 6.0 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 23 5.5 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.3 50 21 3.4 -4.8
NUDV Nuveen ESG Dividend ETF 7.2 26 45 6.1 -2.0
FFF Founders 100 ETF 7.2 75 -4 2.5 -5.6
LGRO Level Four Large Cap Growth Active ETF 7.2 55 16 3.8 -4.3
IYH iShares U.S. Healthcare ETF 7.2 40 31 5.9 -2.2
GURU Global X Guru Index ETF 7.2 75 -4 2.3 -5.8
CVAR Cultivar ETF 7.2 87 -16 6.9 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 7.2 68 3 3.1 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 7.1 26 45 2.9 -5.2
IUS Invesco RAFI Strategic US ETF 7.1 19 52 5.8 -2.3
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 67 5.3 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 53 4.4 -3.7
AKAF The Frontier Economic Fund 7.1 20 51 5.0 -3.1
VFVA Vanguard U.S. Value Factor ETF 7.1 13 58 9.4 +1.3
QDF FlexShares Quality Dividend Index Fund 7.1 37 34 5.4 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 58 8.6 +0.5
IGE iShares North American Natural Resources ETF 7.0 41 30 5.6 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 46 5.5 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 21 5.1 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.9 29 42 7.0 -1.1
GSPY Gotham Enhanced 500 ETF 6.9 50 21 4.5 -3.6
SRHQ SRH U.S. Quality ETF 6.9 35 36 6.2 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.9 48 23 2.5 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 6.9 18 53 5.8 -2.3
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 22 4.8 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 11 7.9 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 53 3.3 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 16 9.0 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.8 15 56 5.0 -3.1
ABFL Abacus FCF Leaders ETF 6.8 59 12 3.8 -4.3
EBI Longview Advantage ETF 6.7 35 36 6.0 -2.1
LST Leuthold Select Industries ETF 6.6 91 -20 4.9 -3.2
GINX SGI Enhanced Global Income ETF 6.6 98 -27 6.7 -1.4
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 63 5.4 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 51 4.7 -3.4
AQEC AQE Core ETF 6.5 49 22 5.1 -3.0
PRAY FIS Christian Stock Fund 6.5 69 2 3.9 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 47 7.1 -1.0
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 45 5.3 -2.8
FDTX Fidelity Disruptive Technology ETF 6.4 50 21 1.9 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 31 4.4 -3.8
STXV Strive 1000 Value ETF 6.4 18 53 6.9 -1.2
XLY Consumer Discretionary Select Sector SPDR 6.4 8 63 4.2 -3.9
YALL God Bless America ETF 6.3 65 6 4.1 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 51 4.6 -3.5
VO Vanguard Mid-Cap ETF 6.3 4 67 5.3 -2.8
VUSE Vident U.S. Equity Strategy ETF 6.3 50 21 3.7 -4.4
PBE Invesco Biotechnology & Genome ETF 6.2 58 13 1.8 -6.3
OALC OneAscent Large Cap Core ETF 6.2 86 -15 3.5 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 53 5.7 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 6 2.3 -5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 35 4.1 -4.0
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 46 6.2 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 53 6.8 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 51 3.3 -4.8
VHT Vanguard Health Care ETF 6.1 9 62 5.2 -2.9
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 53 3.1 -5.1
SYLD Cambria Shareholder Yield ETF 6.1 59 12 10.3 +2.2
FLDZ RiverNorth Patriot ETF 6.1 75 -4 5.6 -2.6
ZIG Acquirers Fund 6.1 84 -13 19.8 +11.7
GKAT Scharf Global Opportunity ETF 6.0 57 14 5.7 -2.4
VEGN US Vegan Climate ETF 6.0 60 11 3.9 -4.2
CTEF Castellan Targeted Equity ETF 6.0 45 26 2.9 -5.2
ICAP InfraCap Equity Income Fund ETF 6.0 171 -100 4.3 -3.8
ITB iShares U.S. Home Construction ETF 6.0 40 31 11.4 +3.3
XHB State Street SPDR S&P Homebuilders ETF 6.0 35 36 10.6 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 32 1.1 -7.0
MNZL Manzil Russell Halal USA Broad MarketETF 6.0 40 31 4.0 -4.1
BIBL Inspire 100 ETF 6.0 35 36 4.2 -3.9
XLV Health Care Select Sector SPDR 6.0 8 63 6.7 -1.4
PEJ Invesco Leisure and Entertainment ETF 6.0 58 13 0.9 -7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 62 4.4 -3.7
KRMA Global X Conscious Companies ETF 5.9 43 28 5.3 -2.8
ARVR First Trust Indxx Metaverse ETF 5.9 70 1 3.9 -4.2
GQQQ Astoria US Quality Growth Kings ETF 5.9 35 36 3.4 -4.7
TCAI Tortoise AI Infrastructure ETF 5.9 65 6 1.4 -6.7
BEDZ AdvisorShares Hotel ETF 5.9 100 -29 5.2 -2.9
VFMF Vanguard U.S. Multifactor ETF 5.9 18 53 6.7 -1.4
DFVX Dimensional US Large Cap Vector ETF 5.9 22 49 5.3 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 45 26 5.1 -3.0
ILCV iShares Morningstar Value ETF 5.9 4 67 5.4 -2.7
SAGP Strategas Global Policy Opportunities ETF 5.9 65 6 4.6 -3.5
PRXV Praxis Impact Large Cap Value ETF 5.8 36 35 5.7 -2.4
DAK Dakota Active Equity ETF 5.8 43 28 3.8 -4.3
AGIQ Sofi Agentic AI ETF 5.8 69 2 7.2 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.8 7 64 4.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 5.8 50 21 2.2 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 63 3.3 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 63 4.2 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 29 5.4 -2.7
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 31 5.5 -2.6
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 30 3.6 -4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.7 85 -14 4.0 -4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.7 40 31 8.7 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 5.7 85 -14 5.2 -2.9
FQAL Fidelity Quality Factor ETF 5.7 15 56 4.8 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 61 4.3 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 36 4.4 -3.7
DFUV Dimensional US Marketwide Value ETF 5.7 22 49 6.3 -1.8
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 48 2.8 -5.3
PTL Inspire 500 ETF 5.7 9 62 4.4 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 11 7.9 -0.2
FCG First Trust Natural Gas ETF 5.7 60 11 14.1 +6.0
LNGX Global X U.S. Natural Gas ETF 5.7 45 26 10.2 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.7 40 31 10.4 +2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.7 35 36 10.4 +2.3
EPS WisdomTree U.S. LargeCap Fund 5.6 8 63 4.8 -3.3
QQLV Invesco QQQ Low Volatility ETF 5.6 25 46 4.2 -3.9
DUHP Dimensional US High Profitability ETF 5.6 21 50 5.2 -2.9
XLK Technology Select Sector SPDR 5.6 8 63 3.6 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 22 6.1 -2.0
VYM Vanguard High Dividend Yield Index ETF 5.6 6 65 6.1 -2.0
VOOV Vanguard S&P 500 Value ETF 5.6 7 64 5.7 -2.4
KAT Scharf ETF 5.6 87 -16 6.0 -2.1
DGRO iShares Core Dividend Growth ETF 5.6 8 63 5.6 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 67 5.7 -2.4
IVE iShares S&P 500 Value ETF 5.5 18 53 5.6 -2.5
BLCV iShares Large Cap Value Active ETF 5.5 53 18 6.4 -1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 5.5 99 -28 1.3 -6.8
NANR SPDR S&P North American Natural Resources ETF 5.5 35 36 6.1 -2.0
BFOR ALPS Barron's 400 ETF 5.5 65 6 4.9 -3.2
EQIN Columbia US Equity Income ETF 5.5 35 36 6.2 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 11 6.5 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -8 4.2 -4.0
IYE iShares U.S. Energy ETF 5.5 40 31 6.9 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.4 59 12 4.3 -3.8
FENY Fidelity MSCI Energy Index ETF 5.4 8 63 7.0 -1.1
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 25 5.5 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 39 4.1 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 59 5.6 -2.6
CZAR Themes Natural Monopoly ETF 5.4 35 36 5.2 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 36 6.9 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 33 6.9 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 11 6.9 -1.2
SEMG Suncoast Select Growth ETF 5.4 60 11 3.7 -4.5
LOWV AB US Low Volatility Equity ETF 5.3 48 23 4.3 -3.8
IUSV iShares Core S&P US Value ETF 5.3 4 67 5.9 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 67 5.7 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 22 3.9 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -9 5.6 -2.5
CGDV Capital Group Dividend Value ETF 5.3 33 38 3.9 -4.2
XLE Energy Select Sector SPDR 5.3 8 63 7.2 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 11 3.3 -4.8
LRGF iShares U.S. Equity Factor ETF 5.2 8 63 4.7 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 6 3.6 -4.5
INCE Franklin Income Equity Focus ETF 5.2 29 42 5.3 -2.8
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -18 4.5 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 42 5.7 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 59 6.3 -1.8
JHDV John Hancock U.S. High Dividend ETF 5.2 34 37 6.1 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 53 4.7 -3.5
DRLL Strive U.S. Energy ETF 5.1 41 30 8.1 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 40 1.8 -6.3
VDE Vanguard Energy ETF 5.1 9 62 7.0 -1.1
VTV Vanguard Value ETF 5.1 4 67 5.9 -2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.1 25 46 3.3 -4.8
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 56 5.9 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 61 4.3 -3.8
DVND Touchstone Dividend Select ETF 5.1 67 4 5.3 -2.8
AIEQ AI Powered Equity ETF 5.1 75 -4 3.7 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 63 4.4 -3.7
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 53 4.5 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 26 3.7 -4.4
DURA VanEck Durable High Dividend ETF 5.0 29 42 6.5 -1.7
PCGG Polen Capital Global Growth ETF 5.0 85 -14 3.7 -4.4
OEI Optimized Equity Income ETF 5.0 75 -4 3.5 -4.6
JHML John Hancock Multifactor Large Cap ETF 5.0 29 42 4.5 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 42 4.0 -4.1
FPX First Trust US Equity Opportunities ETF 5.0 61 10 0.8 -7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 52 4.9 -3.2
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 21 4.0 -4.1
AOTG AOT Growth and Innovation ETF 5.0 75 -4 1.4 -6.7
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 44 8.0 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 62 4.4 -3.7
IWR iShares Russell Midcap ETF 4.9 19 52 5.4 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 4.9 34 37 5.8 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 46 6.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 4.9 25 46 4.2 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 34 5.4 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 62 4.1 -4.1
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 11 4.7 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 7 1.3 -6.8
IWX iShares Russell Top 200 Value ETF 4.9 20 51 5.2 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -9 3.7 -4.5
HLAL Wahed FTSE USA Shariah ETF 4.9 50 21 3.8 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 36 4.4 -3.7
IWD iShares Russell 1000 Value ETF 4.9 19 52 5.5 -2.6
QQQ Invesco QQQ Trust Series I 4.8 20 51 3.3 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 11 4.6 -3.5
QQQM Invesco NASDAQ 100 ETF 4.8 15 56 3.4 -4.7
VONV Vanguard Russell 1000 Value ETF 4.8 7 64 5.6 -2.5
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 61 4.4 -3.7
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 63 3.5 -4.6
AOTS AOT Software Platform ETF 4.8 49 22 4.5 -3.6
IXJ iShares Global Healthcare ETF 4.8 42 29 6.2 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 59 3.5 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 4 8.6 +0.5
RXI iShares Global Consumer Discretionary ETF 4.8 41 30 7.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 60 4.4 -3.7
GXPE Global X PureCap MSCI Energy ETF 4.8 25 46 6.8 -1.3
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 67 5.9 -2.2
IWS iShares Russell Mid-Cap Value ETF 4.7 23 48 6.1 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 32 1.0 -7.1
DTEC ALPS Disruptive Technologies ETF 4.7 50 21 3.7 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 46 6.3 -1.8
KNCT Invesco Next Gen Connectivity ETF 4.7 40 31 3.5 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 11 4.0 -4.1
SGDM Sprott Gold Miners ETF 4.7 50 21 2.3 -5.8
GDX VanEck Gold Miners ETF 4.7 51 20 2.3 -5.8
XME State Street SPDR S&P Metals & Mining ETF 4.7 35 36 5.0 -3.1
AGMI Themes Silver Miners ETF 4.7 35 36 3.4 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 46 5.5 -2.6
PWV Invesco Large Cap Value ETF 4.6 55 16 6.4 -1.7
RING iShares MSCI Global Gold Miners ETF 4.6 39 32 2.8 -5.3
XPND First Trust Expanded Technology ETF 4.6 65 6 2.9 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 26 -1.4 -9.5
XLI Industrial Select Sector SPDR 4.6 8 63 3.6 -4.6
JAVA JPMorgan Active Value ETF 4.6 44 27 5.6 -2.6
TEXN iShares Texas Equity ETF 4.6 20 51 5.2 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 44 6.4 -1.7
SWP SWP Growth & Income ETF 4.5 99 -28 4.1 -4.0
SUSA iShares MSCI USA ESG Select ETF 4.5 25 46 4.1 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 61 4.3 -3.8
VGT Vanguard Information Technology ETF 4.5 9 62 3.3 -4.8
XSW State Street SPDR S&P Software & Services ETF 4.5 35 36 3.0 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 46 4.2 -4.0
IGM iShares Expanded Tech Sector ETF 4.4 41 30 2.9 -5.2
FDWM Fidelity Women's Leadership ETF 4.4 59 12 3.7 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 32 6.4 -1.7
STOX Horizon Core Equity ETF 4.4 70 1 3.6 -4.5
DXUV Dimensional US Vector Equity ETF 4.4 28 43 5.3 -2.8
AUAU Global X Gold Miners ETF 4.4 35 36 2.1 -6.0
TOPC iShares S&P 500 3% Capped ETF 4.4 15 56 4.4 -3.7
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 61 3.9 -4.2
SFTY Horizon Managed Risk ETF 4.4 77 -6 3.5 -4.6
IYW iShares U.S. Technology ETF 4.4 40 31 3.2 -4.9
ACEP ARS Core Equity ETF 4.4 45 26 4.1 -4.0
IGPT Invesco AI and Next Gen Software ETF 4.4 60 11 3.1 -5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 32 7.4 -0.7
PBUS Invesco MSCI USA ETF 4.3 4 67 4.3 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 6 3.8 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 29 4.2 -3.9
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 11 2.5 -5.6
AGNG Global X Aging Population ETF 4.3 50 21 4.1 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.3 60 11 1.7 -6.4
SIXG Defiance Connective Technologies ETF 4.3 30 41 2.9 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 56 4.3 -3.8
MGV Vanguard Mega Cap Value ETF 4.3 7 64 5.6 -2.5
OPTZ Optimize Strategy Index ETF 4.3 50 21 3.7 -4.4
CGUS Capital Group Core Equity ETF 4.3 33 38 3.6 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 69 4.2 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 54 4.7 -3.4
STXD Strive 1000 Dividend Growth ETF 4.2 35 36 4.4 -3.7
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 56 5.0 -3.1
CBSE Clough Select Equity ETF 4.2 85 -14 0.4 -7.7
HOMZ Hoya Capital Housing ETF 4.2 30 41 9.9 +1.8
VOTE TCW Transform 500 ETF 4.2 5 66 4.2 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 51 6.0 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 24 -0.3 -8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 71 4.2 -3.9
SFGV Sequoia Global Value ETF 4.2 23 48 7.1 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 11 2.6 -5.5
XSD State Street SPDR S&P Semiconductor ETF 4.2 35 36 2.9 -5.2
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 31 4.8 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 19 4.9 -3.2
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 56 4.2 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 15 2.6 -5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -4 5.3 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 6 7.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 62 4.1 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 64 4.2 -4.0
APUE ActivePassive U.S. Equity ETF 4.1 45 26 4.0 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 60 4.2 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 52 0.3 -7.8
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 53 0.0 -8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 6 1.5 -6.6
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 32 3.3 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.1 45 26 4.8 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 56 4.6 -3.5
SFY SoFi Select 500 ETF 4.0 0 71 3.8 -4.3
KLMN Invesco MSCI North America Climate ETF 4.0 9 62 4.4 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -4 3.2 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 57 4.2 -3.9
WCEO Hypatia Women CEO ETF 4.0 85 -14 4.7 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 31 5.3 -2.8
XLC Communication Services Select Sector SPDR 4.0 8 63 5.1 -3.0
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -8 3.4 -4.7
BBH VanEck Biotech ETF 4.0 35 36 5.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 51 4.3 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.0 45 26 4.3 -3.8
SOXX iShares Semiconductor ETF 4.0 35 36 2.6 -5.5
SAMM Strategas Macro Momentum ETF 4.0 66 5 3.6 -4.5
RAUS RACWI US ETF 4.0 15 56 4.2 -3.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 19 3.8 -4.4
VIS Vanguard Industrials ETF 4.0 9 62 3.6 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 11 4.2 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -35 10.1 +2.0
STRV Strive 500 ETF 4.0 5 66 4.2 -4.0
TRFM AAM Transformers ETF 4.0 49 22 1.0 -7.1
AVUS Avantis U.S. Equity ETF 4.0 15 56 4.8 -3.3
DFAU Dimensional US Core Equity Market ETF 4.0 12 59 4.4 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 53 4.0 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 62 4.8 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 11 0.7 -7.4
EBIZ Global X E-Commerce ETF 3.9 50 21 4.3 -3.8
BJK VanEck Gaming ETF 3.9 65 6 4.1 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 41 5.1 -3.0
XVV iShares ESG Screened S&P 500 ETF 3.9 8 63 4.2 -3.9
DCOR Dimensional US Core Equity 1 ETF 3.9 14 57 4.6 -3.5
VBR Vanguard Small Cap Value ETF 3.9 7 64 7.8 -0.3
DGT State Street SPDR Global Dow ETF 3.9 50 21 5.7 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 21 4.7 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 59 3.4 -4.7
FMET Fidelity Metaverse ETF 3.9 39 32 4.5 -3.6
UDI USCF Dividend Income Fund 3.9 65 6 6.7 -1.4
GXLC Global X U.S. 500 ETF 3.9 2 69 4.1 -4.0
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 6 7.1 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -8 3.8 -4.3
FLV American Century Focused Large Cap Value ETF 3.9 42 29 6.1 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 41 3.8 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 36 -1.8 -9.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 30 4.3 -3.8
QTUM Defiance Quantum ETF 3.8 40 31 4.2 -3.9
DIVY Sound Equity Dividend Income ETF 3.8 45 26 8.0 -0.1
ACSI American Customer Satisfaction ETF 3.8 65 6 4.7 -3.4
FSCS First Trust SMID Capital Strength ETF 3.8 60 11 6.8 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 11 5.5 -2.6
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 36 4.1 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 16 4.1 -4.0
HART IQ Healthy Hearts ETF 3.8 45 26 5.7 -2.4
TXS Texas Capital Texas Equity Index ETF 3.8 49 22 5.0 -3.1
RVRB Reverb ETF 3.8 30 41 4.0 -4.1
BMED Future Health ETF 3.8 85 -14 1.2 -6.9
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 62 4.2 -3.9
MBCC Monarch Blue Chips Core ETF 3.8 125 -54 3.8 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 62 4.0 -4.1
DFUS Dimensional U.S. Equity ETF 3.8 9 62 4.1 -4.0
AKRE Akre Focus ETF 3.8 106 -35 4.1 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 46 5.0 -3.1
JETS U.S. Global Jets ETF 3.7 60 11 2.5 -5.6
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 26 2.1 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 51 5.6 -2.5
ETHO Etho Climate Leadership U.S. ETF 3.7 47 24 4.3 -3.8
SCHX Schwab U.S. Large-Cap ETF 3.7 3 68 4.3 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 43 5.4 -2.7
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 68 4.2 -3.9
IXC iShares Global Energy ETF 3.7 44 27 7.5 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 49 5.0 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 42 4.0 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 51 4.0 -4.1
SPY SPDR S&P 500 ETF 3.7 9 62 4.2 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 69 4.3 -3.8
IWB iShares Russell 1000 ETF 3.7 15 56 4.2 -3.9
BESF Bastion Energy ETF 3.7 80 -9 9.4 +1.3
IVV iShares Core S&P 500 ETF 3.7 3 68 4.3 -3.8
SCHK Schwab 1000 Index ETF 3.7 5 66 4.3 -3.8
IXN iShares Global Tech ETF 3.7 41 30 3.0 -5.1
IYY iShares Dow Jones U.S. ETF 3.7 20 51 4.1 -4.0
GXPT Global X PureCap MSCI Information Technology ETF 3.7 25 46 3.4 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 3 5.4 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 43 4.9 -3.2
WCBR WisdomTree Cybersecurity Fund 3.6 45 26 3.0 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 11 3.4 -4.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 26 1.2 -6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 61 3.7 -4.4
FDHT Fidelity Digital Health ETF 3.6 39 32 1.7 -6.4
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 43 5.7 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 26 2.4 -5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 22 3.8 -4.3
HGRO Hedgeye Quality Growth ETF 3.6 70 1 3.4 -4.7
IWV iShares Russell 3000 ETF 3.5 20 51 4.1 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 68 4.4 -3.7
CHRI Global X S&P 500 Christian Values ETF 3.5 29 42 4.0 -4.1
SCHB Schwab U.S. Broad Market ETF 3.5 3 68 4.3 -3.8
JPEF JPMorgan Equity Focus ETF 3.5 50 21 3.8 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 68 4.2 -3.9
VOO Vanguard S&P 500 ETF 3.5 3 68 4.3 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 41 8.8 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 56 4.1 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 54 4.1 -4.1
FDLO Fidelity Low Volatility Factor ETF 3.5 15 56 4.8 -3.3
VONE Vanguard Russell 1000 ETF 3.5 7 64 4.3 -3.8
VCR Vanguard Consumer Discretionary ETF 3.5 9 62 4.2 -3.9
VB Vanguard Small-Cap ETF 3.5 5 66 5.2 -2.9
YOKE Yoke Core ETF 3.4 42 29 3.7 -4.4
GLOF iShares Global Equity Factor ETF 3.4 20 51 5.6 -2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 61 3.7 -4.4
YNOT Horizon Digital Frontier ETF 3.4 75 -4 2.6 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 65 3.4 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 59 5.4 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 12 2.7 -5.5
FFND Future Fund Active ETF 3.4 100 -29 4.3 -3.8
TBG TBG Dividend Focus ETF 3.4 59 12 6.3 -1.8
FTWO Strive FAANG 2.0 ETF 3.4 49 22 3.7 -4.5
HDUS Hartford Disciplined US Equity ETF 3.4 19 52 4.8 -3.3
VOT Vanguard Mid-Cap Growth ETF 3.4 7 64 3.1 -5.0
SOXQ Invesco PHLX Semiconductor ETF 3.4 19 52 2.5 -5.7
DIA SPDR Dow Jones Industrial Average ETF 3.3 16 55 4.8 -3.3
IWL iShares Russell Top 200 ETF 3.3 15 56 3.9 -4.2
TMFC Motley Fool 100 Index ETF 3.3 50 21 3.0 -5.1
IEDI iShares U.S. Consumer Focused ETF 3.3 18 53 4.8 -3.3
GNR SPDR S&P Global Natural Resources ETF 3.3 40 31 8.1 -0.0
VV Vanguard Large-Cap ETF 3.3 4 67 4.2 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 61 4.1 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 56 4.0 -4.1
VTHR Vanguard Russell 3000 ETF 3.3 7 64 4.2 -3.9
WBIY WBI Power Factor High Dividend ETF 3.3 100 -29 12.3 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 57 3.9 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 3 3.2 -4.9
VTI Vanguard Total Stock Market ETF 3.3 3 68 4.2 -3.9
VAW Vanguard Materials ETF 3.3 9 62 4.8 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 62 4.4 -3.7
FMAT Fidelity MSCI Materials Index ETF 3.3 8 63 4.8 -3.3
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 29 3.6 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 6 3.5 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 56 5.9 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 58 1.7 -6.4
JEPI JPMorgan Equity Premium Income ETF 3.2 35 36 4.8 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -4 2.0 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 67 5.6 -2.6
CGGR Capital Group Growth ETF 3.2 39 32 2.5 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 25 7.3 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 11 4.5 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 64 6.6 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -4 0.9 -7.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 33 3.9 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 33 8.0 -0.1
VIG Vanguard Dividend Appreciation ETF 3.2 5 66 4.9 -3.2
BLES Inspire Global Hope ETF 3.1 61 10 5.7 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -4 3.0 -5.1
FSGS First Trust SMID Growth Strength ETF 3.1 60 11 4.7 -3.4
MAGA Point Bridge America First ETF 3.1 72 -1 5.1 -3.0
METV Roundhill Ball Metaverse ETF 3.1 59 12 7.9 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 29 4.1 -4.0
STXM Strive Mid-Cap ETF 3.1 18 53 5.7 -2.4
HAP VanEck Natural Resources ETF 3.1 50 21 6.5 -1.6
USEW Cambria US EW ETF 3.1 30 41 4.2 -3.9
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -8 -4.1 -12.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 36 6.8 -1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 31 4.4 -3.7
POWR iShares U.S. Power Infrastructure ETF 3.1 40 31 3.9 -4.2
TTAI FCF International Quality ETF 3.0 59 12 6.7 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 10 1.5 -6.6
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -29 2.9 -5.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -5 3.2 -4.9
FDCF Fidelity Disruptive Communications ETF 3.0 50 21 1.9 -6.2
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 6 3.5 -4.7
IYJ iShares U.S. Industrials ETF 3.0 40 31 3.9 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 56 6.1 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 15 7.0 -1.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 9 1.5 -6.6
PFM Invesco Dividend Achievers ETF 3.0 53 18 4.7 -3.4
VBK Vanguard Small-Cap Growth ETF 2.9 7 64 1.3 -6.9
EXI iShares Global Industrials ETF 2.9 42 29 3.5 -4.6
STXG Strive 1000 Growth ETF 2.9 18 53 3.2 -4.9
TOK iShares MSCI Kokusai ETF 2.9 26 45 4.3 -3.8
IBB iShares Biotechnology ETF 2.9 45 26 -0.5 -8.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 67 3.3 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 61 5.0 -3.1
GPT Intelligent Alpha Atlas ETF 2.8 69 2 6.0 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 23 7.8 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 48 5.9 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 50 2.9 -5.2
URTH iShares MSCI World ETF 2.7 24 47 4.4 -3.8
MGC Vanguard Mega Cap ETF 2.7 7 64 4.0 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -19 3.2 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 58 5.6 -2.5
PWB Invesco Large Cap Growth ETF 2.7 56 15 2.0 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 3 2.4 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 11 5.7 -2.5
BGDV Bahl & Gaynor Dividend ETF 2.7 45 26 3.9 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 11 5.1 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 56 5.1 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 26 9.0 +0.9
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 35 3.1 -5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 68 6.1 -2.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 66 6.1 -2.1
IWF iShares Russell 1000 Growth ETF 2.6 19 52 3.4 -4.7
FDVV Fidelity High Dividend ETF 2.6 15 56 6.7 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 49 4.2 -3.9
BUZZ VanEck Social Sentiment ETF 2.6 75 -4 -0.7 -8.8
ARTY iShares Future AI & Tech ETF 2.6 47 24 2.9 -5.2
SMH VanEck Semiconductor ETF 2.6 35 36 2.4 -5.7
DEW WisdomTree Global High Dividend Fund 2.6 58 13 7.3 -0.9
OEF iShares S&P 100 ETF 2.6 20 51 3.9 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 21 2.2 -5.9
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -4 -0.2 -8.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 64 6.0 -2.1
VRAI Virtus Real Asset Income ETF 2.5 55 16 8.4 +0.3
DHS WisdomTree U.S. High Dividend Fund 2.5 38 33 8.1 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 59 4.4 -3.7
XT iShares Exponential Technologies ETF 2.5 46 25 4.1 -4.0
RFFC ALPS Active Equity Opportunity ETF 2.5 48 23 3.6 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 1 2.6 -5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 36 4.9 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 31 5.4 -2.7
FXZ First Trust Materials AlphaDEX Fund 2.5 61 10 6.8 -1.4
ICOP iShares Copper and Metals Mining ETF 2.5 47 24 5.2 -2.9
IYM iShares U.S. Basic Materials ETF 2.5 40 31 4.4 -3.8
MXI iShares Global Materials ETF 2.5 41 30 5.6 -2.5
XLB Materials Select Sector SPDR 2.5 8 63 5.3 -2.8
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -24 2.1 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 2 6.1 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -10 3.0 -5.2
MGK Vanguard Mega Cap Growth ETF 2.4 7 64 3.4 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 59 5.9 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 63 4.2 -3.9
IWY iShares Russell Top 200 Growth ETF 2.4 20 51 3.5 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 1 10.8 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 51 4.7 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 59 3.6 -4.6
ACWI iShares MSCI ACWI ETF 2.4 32 39 4.7 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 21 4.4 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 56 2.6 -5.6
FVD First Trust Value Line Dividend Index Fund 2.4 65 6 5.6 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 51 0.8 -7.3
AVUQ Avantis U.S. Quality ETF 2.3 15 56 3.6 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 22 7.8 -0.3
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 26 4.5 -3.6
XBI State Street SPDR S&P Biotech ETF 2.3 35 36 -2.0 -10.1
VONG Vanguard Russell 1000 Growth ETF 2.2 7 64 3.5 -4.6
FDG American Century Focused Dynamic Growth ETF 2.2 45 26 1.7 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -24 2.4 -5.7
DGLO First Trust RBA Deglobalization ETF 2.2 70 1 5.4 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 13 1.3 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 13 -1.9 -10.0
TOLL Tema Durable Quality ETF 2.2 75 -4 3.9 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 11 6.8 -1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -14 -0.8 -8.9
GDXJ VanEck Junior Gold Miners ETF 2.2 52 19 2.2 -5.9
GOEX Global X Gold Explorers ETF 2.2 65 6 1.6 -6.5
SIL Global X Silver Miners ETF 2.2 65 6 1.3 -6.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 2 0.2 -7.9
SGRT SMART Earnings Growth 30 ETF 2.2 59 12 2.5 -5.6
SDY State Street SPDR S&P Dividend ETF 2.2 35 36 6.1 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 47 6.0 -2.1
DVY iShares Select Dividend ETF 2.1 38 33 8.1 0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 31 2.1 -6.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 6 6.0 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 11 4.2 -3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 31 4.9 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -9 3.6 -4.5
UTES Virtus Reaves Utilities ETF 2.1 49 22 3.5 -4.6
FXU First Trust Utilities AlphaDEX Fund 2.1 64 7 5.1 -3.0
XLU Utilities Select Sector SPDR 2.1 8 63 4.6 -3.5
XLG Invesco S&P 500 Top 50 ETF 2.1 20 51 3.6 -4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 11 0.1 -8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 64 5.3 -2.8
NXTG First Trust Indxx NextG ETF 2.1 70 1 4.2 -3.9
CGDG Capital Group Dividend Growers ETF 2.1 47 24 5.1 -3.0
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 63 4.7 -3.4
PJP Invesco Pharmaceuticals ETF 2.1 57 14 7.1 -1.0
PAWZ ProShares Pet Care ETF 2.1 50 21 3.7 -4.4
TINT ProShares Smart Materials ETF 2.1 58 13 5.4 -2.7
PPH VanEck Pharmaceutical ETF 2.1 36 35 6.9 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 11 9.1 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 56 4.3 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 13 5.9 -2.2
MEDX Horizon Kinetics Medical ETF 2.1 85 -14 1.5 -6.6
CANC Tema Oncology ETF 2.1 75 -4 -2.3 -10.4
HRTS Tema Heart & Health ETF 2.1 75 -4 2.8 -5.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 12 5.6 -2.5
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 67 3.1 -5.0
XDAT Franklin Exponential Data ETF 2.1 50 21 1.2 -6.9
VUG Vanguard Growth ETF 2.1 4 67 3.4 -4.8
FDMO Fidelity Momentum Factor ETF 2.1 15 56 2.5 -5.6
VOX Vanguard Communication Services ETF 2.1 9 62 4.2 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 11 4.4 -3.7
STRN SMART Trend 25 ETF 2.0 59 12 2.7 -5.4
GEW Cambria Global EW ETF 2.0 29 42 5.4 -2.7
ABIG Argent Large Cap ETF 2.0 49 22 4.3 -3.8
PSIL AdvisorShares Psychedelics ETF 2.0 99 -28 -1.5 -9.6
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 24 0.0 -8.1
VT Vanguard Total World Stock ETF 2.0 6 65 5.0 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 16 4.4 -3.7
PXJ Invesco Oil & Gas Services ETF 2.0 63 8 2.8 -5.3
OIH VanEck Oil Services ETF 2.0 35 36 2.6 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 31 2.7 -5.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 36 1.2 -6.9
DIVL Madison Dividend Value ETF 2.0 65 6 4.7 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 62 4.9 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 1 9.6 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 67 3.1 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 32 7.8 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 10 5.7 -2.4
IVW iShares S&P 500 Growth ETF 2.0 18 53 3.0 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 36 7.1 -1.1
IDU iShares U.S. Utilities ETF 2.0 40 31 4.2 -3.9
VXF Vanguard Extended Market ETF 2.0 5 66 3.8 -4.3
IVRA Invesco Real Assets ESG ETF 2.0 59 12 6.2 -1.9
XTL State Street SPDR S&P Telecom ETF 2.0 35 36 1.6 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 36 0.9 -7.2
PXE Invesco Energy Exploration & Production ETF 2.0 60 11 12.3 +4.2
PSI Invesco Semiconductors ETF 2.0 57 14 1.8 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -7 9.7 +1.6
VERS ProShares Metaverse ETF 2.0 58 13 0.5 -7.6
SMHX VanEck Fabless Semiconductor ETF 2.0 35 36 2.2 -5.9
MAVF Matrix Advisors Value ETF 2.0 75 -4 5.0 -3.2
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -4 1.2 -6.9
DUNK Dana Unconstrained Equity ETF 2.0 75 -4 2.1 -6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 22 6.5 -1.6
MVPA Miller Value Partners Appreciation ETF 2.0 60 11 9.5 +1.4
VPU Vanguard Utilities ETF 2.0 9 62 4.7 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 11 -1.6 -9.7
CCFE Concourse Capital Focused Equity ETF 2.0 95 -24 2.6 -5.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 65 7.8 -0.3
DFNL Davis Select Financial ETF 1.9 63 8 7.2 -0.9
JGRO JPMorgan Active Growth ETF 1.9 44 27 2.4 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 11 1.6 -6.5
SHLD Global X Defense Tech ETF 1.9 50 21 2.5 -5.6
ARKF ARK Fintech Innovation ETF 1.9 75 -4 0.2 -7.9
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -24 5.9 -2.2
OND ProShares On-Demand ETF 1.9 58 13 0.4 -7.7
NBDS Neuberger Berman Disrupters ETF 1.9 55 16 0.8 -7.3
FBOT Fidelity Disruptive Automation ETF 1.9 50 21 2.9 -5.2
IYT iShares US Transportation ETF 1.9 40 31 4.5 -3.7
XTN State Street SPDR S&P Transportation ETF 1.9 35 36 3.2 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 1 1.0 -7.1
RVER Trenchless Fund ETF 1.9 65 6 0.7 -7.4
TOGA Tremblant Global ETF 1.9 69 2 -0.2 -8.3
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 2 2.5 -5.6
CDIG City Different Investments Global Equity ETF 1.9 75 -4 -1.5 -9.6
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -4 4.8 -3.3
VAMO Cambria Value & Momentum ETF 1.9 61 10 5.2 -2.9
LIVR Intelligent Livermore ETF 1.9 69 2 2.9 -5.2
DIVS SmartETFs Dividend Builder ETF 1.9 65 6 4.4 -3.7
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 37 3.4 -4.7
CWS AdvisorShares Focused Equity ETF 1.9 84 -13 4.7 -3.4
KIE State Street SPDR S&P Insurance ETF 1.9 35 36 6.6 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 22 8.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -1 5.8 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 13 3.4 -4.7
BEEZ Honeytree U.S. Equity ETF 1.8 64 7 3.6 -4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 41 4.1 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 43 2.9 -5.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 24 4.2 -3.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 58 3.3 -4.8
RCGE RockCreek Global Equality ETF 1.8 95 -24 5.9 -2.2
SNSR Global X Internet of Things ETF 1.8 68 3 3.7 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 56 6.4 -1.7
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 57 2.8 -5.3
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -9 3.4 -4.7
USAI Pacer American Energy Independence ETF 1.8 75 -4 3.6 -4.5
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -14 1.1 -7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 26 2.3 -5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 56 7.9 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 53 7.9 -0.3
DUSA Davis Select U.S. Equity ETF 1.7 61 10 7.0 -1.1
PPA Invesco Aerospace & Defense ETF 1.7 58 13 1.7 -6.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -4 1.9 -6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 53 3.1 -5.0
FMED Fidelity Disruptive Medicine ETF 1.7 50 21 -1.2 -9.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 6 0.6 -7.5
HEAL Global X HealthTech ETF 1.7 50 21 -1.5 -9.6
JGRW Jensen Quality Growth ETF 1.7 57 14 3.9 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 61 8.0 -0.1
CAML Congress Large Cap Growth ETF 1.7 66 5 2.3 -5.8
FEOE First Eagle Overseas Equity ETF 1.7 79 -8 6.0 -2.1
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 43 8.7 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -28 2.9 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 36 6.3 -1.8
BUG Global X Cybersecurity ETF 1.6 51 20 3.4 -4.7
IHAK iShares Cybersecurity & Tech ETF 1.6 47 24 4.3 -3.8
SPAM Themes Cybersecurity ETF 1.6 35 36 2.6 -5.5
HELX Franklin Genomic Advancements ETF 1.6 50 21 -1.4 -9.5
VOOG Vanguard S&P 500 Growth ETF 1.6 7 64 3.1 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 33 5.2 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 56 6.5 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 28 3.6 -4.6
FXO First Trust Financials AlphaDEX Fund 1.6 62 9 8.1 +0.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -14 3.7 -4.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 67 5.4 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 56 5.0 -3.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 36 6.2 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -4 1.4 -6.7
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 23 3.8 -4.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 36 2.4 -5.7
IOO iShares Global 100 ETF 1.5 41 30 3.9 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 11 5.1 -3.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 53 4.0 -4.1
JXI iShares Global Utilities ETF 1.5 43 28 4.9 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 19 7.4 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 3 0.6 -7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 56 6.8 -1.4
RSHO Tema American Reshoring ETF 1.5 75 -4 3.5 -4.6
SMMD iShares Russell 2500 ETF 1.5 15 56 5.6 -2.6
DTAN Sparkline International Intangible Value ETF 1.4 55 16 7.1 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 11 6.2 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 26 0.1 -8.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -39 5.3 -2.8
ILCG iShares Morningstar Growth ETF 1.4 4 67 3.1 -5.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 26 0.7 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -4 4.4 -3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 31 6.4 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 46 6.1 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 32 8.0 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 24 4.9 -3.2
CSMD Congress SMid Growth ETF 1.3 69 2 3.5 -4.6
TRUT VanEck Technology TruSector ETF 1.3 13 58 3.9 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 36 5.3 -2.8
FBCG Fidelity Blue Chip Growth ETF 1.3 59 12 2.2 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 26 -0.9 -9.0
CLNR IQ Cleaner Transport ETF 1.3 45 26 3.9 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 1 4.6 -3.5
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -4 1.6 -6.5
TRFK Pacer Data and Digital Revolution ETF 1.2 60 11 2.4 -5.7
MADE iShares U.S. Manufacturing ETF 1.2 40 31 3.4 -4.7
TMAT Main Thematic Innovation ETF 1.2 164 -93 -2.0 -10.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 64 10.3 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 32 7.5 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 1 2.0 -6.1
MFMO Motley Fool Momentum Factor ETF 1.1 50 21 2.1 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 65 2.7 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 46 4.9 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 46 4.9 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -14 2.6 -5.5
FFTY Innovator IBD 50 ETF 1.0 80 -9 -0.0 -8.1
PSC Principal U.S. Small-Cap ETF 1.0 38 33 3.7 -4.4
MEDI Harbor Health Care ETF 1.0 80 -9 -1.4 -9.5
IXP iShares Global Comm Services ETF 1.0 42 29 5.4 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 51 2.9 -5.2
DARP Grizzle Growth ETF 1.0 75 -4 1.8 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 22 4.5 -3.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 43 2.3 -5.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 26 4.4 -3.7
DVGR DAC 3D Dividend Growth ETF 0.9 65 6 4.6 -3.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 38 4.2 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 11 4.8 -3.3
RTH VanEck Retail ETF 0.9 35 36 4.5 -3.6
IFRA iShares U.S. Infrastructure ETF 0.9 30 41 5.6 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -9 5.8 -2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 2 -0.8 -8.9
FPAG FPA Global Equity ETF 0.8 49 22 5.7 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 19 5.2 -2.9
IQM Franklin Intelligent Machines ETF 0.8 50 21 1.1 -7.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 33 8.0 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 41 3.7 -4.4
WDNA WisdomTree BioRevolution Fund 0.8 45 26 -2.2 -10.3
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 2 1.0 -7.1
POW VistaShares Electrification Supercycle ETF 0.7 75 -4 2.1 -6.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -37 2.9 -5.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -9 14.9 +6.8
IBOT Vaneck Robotics ETF 0.7 47 24 3.4 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 41 2.7 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 24 4.9 -3.2
RGEF Rockefeller Global Equity ETF 0.7 55 16 3.9 -4.3
IWN iShares Russell 2000 Value ETF 0.7 24 47 4.8 -3.3
RSSL Global X Russell 2000 ETF 0.7 8 63 2.7 -5.4
IWM iShares Russell 2000 ETF 0.7 19 52 2.7 -5.5
IWO iShares Russell 2000 Growth ETF 0.7 24 47 0.5 -7.6
FMKT The Free Markets ETF 0.7 76 -5 4.1 -4.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 40 8.9 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 54 5.0 -3.1
GXPC Global X PureCap MSCI Communication Services ETF 0.6 25 46 3.7 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 31 3.9 -4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 12 3.1 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 32 3.5 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 67 4.4 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 12 3.3 -4.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 56 5.3 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 46 7.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 61 5.0 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 11 -0.9 -9.0
PINK Simplify Health Care ETF 0.4 50 21 0.9 -7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 36 6.5 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 28 4.8 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 45 5.6 -2.5
VIDI Vident International Equity Strategy ETF 0.4 61 10 8.2 +0.1
VTWO Vanguard Russell 2000 ETF 0.4 7 64 2.8 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 42 6.4 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 32 2.3 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 61 0.6 -7.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -4 5.9 -2.2
DXIV Dimensional International Vector Equity ETF 0.2 34 37 6.4 -1.7
IYF iShares U.S. Financials ETF 0.2 40 31 5.7 -2.4
DFIS Dimensional International Small Cap ETF 0.2 39 32 6.0 -2.2
XLF Financial Select Sector SPDR 0.2 8 63 5.7 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 51 4.1 -4.0
VFH Vanguard Financials ETF 0.2 9 62 6.1 -2.0
FNCL Fidelity MSCI Financials Index ETF 0.2 8 63 6.1 -2.1
APIE ActivePassive International Equity ETF 0.1 45 26 6.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 6.8 -1.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 19 6.5 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 47 5.4 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 48 6.1 -2.0
IXG iShares Global Financials ETF 0.1 42 29 6.1 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 41 5.8 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 41 6.2 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 46 7.4 -0.7
WSGE Warren Street Global Equity ETF 0.0 80 -9 2.8 -5.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 53 5.9 -2.2
AVDE Avantis International Equity ETF 0.0 23 48 6.0 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 6.0 -2.1
VOLT Tema Electrification ETF 0.0 75 -4 2.4 -5.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Bushido Capital US Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.